各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.30 | 0.30 | 0.27 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.03 | 9.18% | 9.13% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.50 | 0.49 | 0.45 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.16% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.44 | 0.44 | 0.40 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.65% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.60 | 0.60 | 0.55 | 90.82% | 90.88% | 0.00 | 0.00% | 0.00% | 0.05 | 8.87% | 8.81% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 0.60 | 0.60 | 0.53 | 88.24% | 88.27% | 0.00 | 0.00% | 0.00% | 0.07 | 10.88% | 10.85% | 0.01 | 0.88% | 0.88% |
| 2023-12-31 | 0.52 | 0.52 | 0.28 | 53.78% | 53.93% | 0.00 | 0.00% | 0.00% | 0.24 | 46.06% | 45.91% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.57 | 0.53 | 0.40 | 69.50% | 71.29% | 0.00 | 0.19% | 0.18% | 0.16 | 30.27% | 28.49% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.54 | 0.53 | 0.46 | 86.25% | 86.35% | 0.00 | 0.00% | 0.00% | 0.07 | 13.56% | 13.45% | 0.00 | 0.19% | 0.20% |
| 2022-06-30 | 0.52 | 0.52 | 0.38 | 73.34% | 72.46% | 0.00 | 0.78% | 0.77% | 0.03 | 5.68% | 5.62% | 0.11 | 20.20% | 21.15% |